Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $87.7B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.1B
AUM Growth
+$6.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,136
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$184M
3
+$159M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$148M
5
AAPL icon
Apple
AAPL
+$116M

Top Sells

1
+$209M
2
+$91.5M
3
+$60.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.3M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$37.9M

Sector Composition

1 Technology 13.4%
2 Financials 7.18%
3 Consumer Discretionary 4.63%
4 Communication Services 3.85%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$62.9M 0.14%
1,526,225
+299,615
152
$62.5M 0.14%
195,793
+13,459
153
$62.1M 0.13%
252,051
+242,790
154
$62.1M 0.13%
280,782
+805
155
$61.7M 0.13%
1,333,624
+311,329
156
$61.6M 0.13%
222,471
+3,793
157
$61.3M 0.13%
224,686
+2,099
158
$61.2M 0.13%
219,182
-2,306
159
$61.1M 0.13%
40,192
+1,397
160
$60.8M 0.13%
875,179
-7,308
161
$60.4M 0.13%
329,275
-4,079
162
$60.4M 0.13%
2,469,586
-199,673
163
$60.3M 0.13%
411,581
-57,005
164
$59.8M 0.13%
431,338
-8,195
165
$59.7M 0.13%
2,671,393
+207,172
166
$58.8M 0.13%
199,582
+37,115
167
$58.5M 0.13%
263,877
-175
168
$57.9M 0.13%
647,307
+88,257
169
$57.6M 0.12%
777,691
+27,923
170
$56.9M 0.12%
206,568
+31,031
171
$55.8M 0.12%
420,348
+18,914
172
$55.8M 0.12%
117,106
+34,831
173
$55.1M 0.12%
1,124,602
+215,489
174
$55.1M 0.12%
518,520
+6,233
175
$55M 0.12%
1,077,709
-9,576
5 6
7
8 9